O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$335M
3
+$310M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$301M
5
WMB icon
Williams Companies
WMB
+$294M

Top Sells

1
+$937M
2
+$582M
3
+$296M
4
JD icon
JD.com
JD
+$235M
5
AAPL icon
Apple
AAPL
+$228M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.62%
3 Consumer Discretionary 14.06%
4 Financials 13.33%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63.9M 0.07%
1,059,621
+548,703
277
$63.8M 0.07%
1,752,912
+71,610
278
$63.8M 0.07%
560,607
+335,116
279
$63.7M 0.07%
897,165
+296,919
280
$63.7M 0.07%
44,221
+14,609
281
$63M 0.07%
920,239
+30,513
282
$62.8M 0.07%
948,260
+944,804
283
$62.6M 0.07%
2,552,714
-718,974
284
$61.3M 0.07%
2,452,699
-6,232
285
$61.1M 0.07%
1,863,071
-33,230
286
$60.8M 0.07%
684,886
+150,977
287
$60.8M 0.07%
2,254,709
-21,951
288
$60.6M 0.07%
1,073,335
-129,861
289
$60.3M 0.07%
22,257,076
+3,008,987
290
$60.2M 0.07%
754,703
-192,978
291
$59.8M 0.07%
397,825
+88,882
292
$59.2M 0.07%
1,473,425
-293
293
$58.9M 0.07%
1,405,808
-632,684
294
$58.8M 0.07%
593,710
+102,367
295
$58.8M 0.07%
901,814
-204
296
$58.8M 0.07%
1,149,054
-360,213
297
$57.5M 0.07%
1,026,176
-179,204
298
$57.4M 0.07%
1,182,807
-33,139
299
$57.1M 0.07%
1,933,042
+334,558
300
$56.7M 0.07%
167,558
+52,893
10 11
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